Free Trial

FCF US Quality ETF (TTAC) Holdings

$69.93 +0.04 (+0.06%)
As of 07/18/2025

Top 50 TTAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.89%159,586
2
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
2.80%41,567
3
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
2.69%52,036
4
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
2.46%86,457
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.97%69,889
6
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
1.93%40,151
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.92%79,292
8
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.81%21,852
9
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
1.74%30,553
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
1.71%10,169
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.61%44,879
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
1.60%1,949
13
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
1.54%166,864
14
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
1.48%17,889
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
1.48%102,920
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
1.46%70,122
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.42%15,793
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.33%83,511
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
1.32%53,471
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
1.23%19,736
21
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
1.20%78,940
22
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
1.19%11,857
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
1.19%27,711
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
1.19%15,276
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
1.08%71,298
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
1.04%21,523
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
1.01%89,547
28
Argan, Inc. stock logo
AGX
Argan
$206.89
+1.5%
1.00%39,629
29
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$272.60
+0.1%
0.93%23,333
30
NIKE, Inc. stock logo
NKE
NIKE
$72.50
-0.7%
0.91%74,547
31
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.03
+1.7%
0.90%17,935
32
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
0.90%15,764
33
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
0.90%78,544
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.53
-0.3%
0.86%39,026
35
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
0.86%81,317
36
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
0.83%11,133
37
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
0.78%9,547
38
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.17
+0.4%
0.77%56,388
39
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
0.77%11,670
40
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
0.76%17,247
Turn $1K into $50K with This DeFi Gem (Ad)

I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. This is about being in the right place at the right time – and I believe that time is now.

Discover our #1 crypto for the red-hot crypto market right now!
41
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
0.76%9,658
42
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$172.07
+0.7%
0.75%26,982
43
Docusign Inc. stock logo
DOCU
Docusign
$79.37
+2.3%
0.72%53,934
44
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
0.71%23,629
45US BANK MMDA - USBGFS 9N/A0.71%4,505,581
46
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.71%14,412
47
DoorDash, Inc. stock logo
DASH
DoorDash
$239.17
+1.8%
0.70%25,028
48
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.69%19,502
49
Airbnb, Inc. stock logo
ABNB
Airbnb
$139.34
+0.0%
0.68%31,184
50
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
0.67%74,122

Geographic Exposure

  • United States
    93.8%
  • Ireland
    2.8%
  • Luxembourg
    1.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.6%
  • Consumer Discretionary
    14.1%
  • Health Care
    12.8%
  • Financials
    10.2%
  • Industrials
    7.4%
  • Consumer Staples
    3.6%
  • Communications
    2.0%
  • Materials
    1.6%
  • Energy
    1.4%

Industry Exposure

  • Software
    15.3%
  • Biotechnology
    11.1%
  • Communications Equipment
    7.6%
  • IT Services
    7.6%
  • Diversified Financial Services
    7.4%
  • Specialty Retail
    5.1%
  • Diversified Consumer Services
    3.2%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Household Products
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Capital Markets
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Construction & Engineering
    1.8%
  • Road & Rail
    1.3%
  • Entertainment
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Electrical Equipment
    1.0%
  • Household Durables
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Food Products
    0.9%
  • Media
    0.7%
  • Chemicals
    0.6%
  • Machinery
    0.6%
  • Construction Materials
    0.6%
  • Insurance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Leisure Products
    0.5%
  • Containers & Packaging
    0.3%
  • Distributors
    0.3%
  • Energy Equipment & Services
    0.3%
  • Building Products
    0.2%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Application Software
    7.7%
  • Communications Equipment
    7.6%
  • Systems Software
    7.5%
  • Consumer Finance
    7.4%
  • Home Improvement Retail
    5.1%
  • IT Consulting & Other Services
    4.0%
  • Data Processing & Outsourced Services
    3.2%
  • Apparel Accessories & Luxury
    2.9%
  • Household Products
    2.7%
  • Semiconductors
    2.3%
  • Internet Services & Infrastruc
    2.0%
  • Asset Management & Custody Banks
    1.5%
  • Specialized Consumer Services
    1.3%
  • Trucking
    1.3%
  • Movies & Entertainment
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Construction Materials
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Construction & Engineering
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Casinos & Gaming
    0.7%
  • Homefurnishing Retail
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Diversified Support Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Agricultural Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Leisure Products
    0.5%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Interactive Media & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Metal & Glass Containers
    0.3%
  • Health Care Equipment
    0.3%
  • Distributors
    0.3%
  • Consumer Electronics
    0.2%
  • Building Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Restaurants
    0.1%
  • Forest Products
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 10-15
    0.9%

Related Companies and Tools


This page (BATS:TTAC) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners